Forza Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Forza Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.26M	Buy	19,010 +2,000	+12%	+$141K	0.37%	64
2026 Q2	$1.19M	Buy	17,010 +2,575	+18%	+$172K	0.36%	63
2026 Q1	$901K	Buy	14,435 +3,200	+28%	+$203K	0.31%	77
2025 Q4	$669K	Sell	11,235 -200	-2%	-$11.7K	0.24%	94
2025 Q3	$666K	Hold	11,435	–	–	0.26%	94
2025 Q2	$617K	Hold	11,435	–	–	0.25%	95
2025 Q1	$589K	Hold	11,435	–	–	0.26%	95
2024 Q4	$636K	Buy	11,435 +1,850	+19%	+$106K	0.29%	87
2024 Q3	$533K	Hold	9,585	–	–	0.24%	109
2024 Q2	$497K	Hold	9,585	–	–	0.26%	107
2024 Q1	$522K	Sell	9,585 -2,000	-17%	-$103K	0.27%	102
2023 Q4	$606K	Buy	11,585 +4,280	+59%	+$200K	0.33%	84
2023 Q3	$334K	Buy	7,305 +550	+8%	+$26.1K	0.17%	143
2023 Q2	$313K	Buy	6,755 +570	+9%	+$25K	0.16%	151
2023 Q1	$275K	Buy	6,185 +110	+2%	+$5.1K	0.14%	151
2022 Q4	$267K	Buy	+6,075	New	+$267K	0.18%	124

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Forza Wealth Management's DFAT Position: Q3 2026 in Review

Forza Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q3 2026, buying an estimated $141K and bringing the position to 19,010 shares worth $1.26M. The position accounts for 0.37% of the portfolio, ranked #64.

Forza Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Forza Wealth Management held 19,010 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.26M as of Q3 2026.
Forza Wealth Management bought 2,000 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $141K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.37% of Forza Wealth Management's portfolio in Q3 2026, its #64 holding.
Forza Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.